Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.14B |
| 2 |
Sherwin-Williams
SHW
|
+$996M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$983M |
| 4 |
Tesla
TSLA
|
+$936M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$894M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.98B |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.16B |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$899M |
| 4 |
Constellation Brands
STZ
|
+$818M |
| 5 |
Cleveland-Cliffs
CLF
|
+$705M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.06% |
| 2 | Financials | 7.64% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Vir Biotechnology
VIR
$1.56B
| $8.07M | ﹤0.01% |
185,383
-48,291
| -21% | -$2.09M |
|
3027
Chesapeake Utilities
CPK
$3.26B
| $8.06M | ﹤0.01% |
67,126
+10,086
| +18% | +$1.26M |
|
3028
PUT
iShares MSCI Brazil ETF
EWZ
$8.59B
| $8.03M | ﹤0.01% |
250,000
-1,800,000
| -88% | -$65.8M |
|
3029
OptimizeRx
OPRX
$164M
| $8.03M | ﹤0.01% |
93,847
+36,033
| +62% | +$2.26M |
|
3030
Marathon Digital Holdings
MARA
$3.55B
| $8.02M | ﹤0.01% |
253,815
+56,606
| +29% | +$1.84M |
|
|
WBK
3031
DELISTED
Westpac Banking Corporation
WBK
| $8.02M | ﹤0.01% |
432,554
-15,872
| -4% | -$296K |
|
3032
Descartes Systems
DSGX
$6.62B
| $8.02M | ﹤0.01% |
98,637
-1,238
| -1% | -$93.8K |
|
3033
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $8.01M | ﹤0.01% |
291,323
-2,876
| -1% | -$80.2K |
|
|
TGNA
3034
DELISTED
TEGNA Inc
TGNA
| $8M | ﹤0.01% |
405,821
-56,136
| -12% | -$1.02M |
|
3035
CALL
AES
AES
$10.5B
| $7.99M | ﹤0.01% |
+350,000
| New | +$8.5M |
|
|
3036
PUT
AES
AES
$10.5B
| $7.99M | ﹤0.01% |
+350,000
| New | +$8.5M |
|
|
FM
3037
DELISTED
iShares Frontier and Select EM ETF
FM
| $7.98M | ﹤0.01% |
235,391
+18,192
| +8% | +$610K |
|
3038
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $7.98M | ﹤0.01% |
285,028
+21,533
| +8% | +$642K |
|
3039
Central Garden & Pet Co
CENT
$2.74B
| $7.98M | ﹤0.01% |
207,735
+15,256
| +8% | +$586K |
|
|
FPF
3040
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
| $7.97M | ﹤0.01% |
318,497
-2,925
| -0.9% | -$74.9K |
|
3041
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
| $7.97M | ﹤0.01% |
94,701
+12,220
| +15% | +$1.05M |
|
|
MAAC
3042
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $7.96M | ﹤0.01% |
851,418
+500,281
| +142% | +$4.97M |
|
3043
Cimpress
CMPR
$2.3B
| $7.95M | ﹤0.01% |
91,516
-8,180
| -8% | -$802K |
|
|
NARI
3044
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.94M | ﹤0.01% |
97,950
-86,511
| -47% | -$7.27M |
|
|
HLGN
3045
DELISTED
Heliogen, Inc.
HLGN
| $7.94M | ﹤0.01% |
22,857
+20,000
| +700% | +$6.93M |
|
3046
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $7.92M | ﹤0.01% |
211,768
+62,132
| +42% | +$2.21M |
|
|
LDL
3047
DELISTED
Lydall, Inc.
LDL
| $7.91M | ﹤0.01% |
127,438
+45,196
| +55% | +$2.78M |
|
|
PARA
3048
PUT
DELISTED
Paramount Global Class B
PARA
| $7.9M | ﹤0.01% |
200,000
-550,000
| -73% | -$22.4M |
|
3049
BlackRock TCP Capital
TCPC
$342M
| $7.9M | ﹤0.01% |
582,204
+44,932
| +8% | +$631K |
|
3050
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $7.89M | ﹤0.01% |
314,075
-9,038
| -3% | -$236K |
|
Similar funds
Bank of America's Q3 2021 Portfolio in Review
As of Q3 2021, Bank of America held 8,731 positions worth $969B, up 0.68% from $963B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Bank of America's Q3 2021 filing shows 691 new, 3,850 increased, 2,833 reduced and 441 closed positions. Its largest new stake was GXO Logistics: 419,540 shares worth $32.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.98B.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Bank of America's largest Q3 2021 buy was GXO Logistics: 419,540 shares worth $32.9M.
- Bank of America added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2021, an estimated $1.14B increase.
- Bank of America's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.98B.
- Bank of America fully exited Maxim Integrated Products in Q3 2021, selling an estimated $622M.
- Bank of America's ten largest holdings make up 16% of its $969B portfolio in Q3 2021.
- Bank of America opened 691 new positions and closed 441 in Q3 2021.
- Bank of America's portfolio value rose 0.68% quarter-over-quarter to $969B.
Based on Bank of America's 13F filing for Q3 2021, filed 15 Nov 2021.